CRA Financial Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,290
| Closed | -$330K | – | 221 |
|
|
2023
Q3 | $330K | Sell |
8,290
-448
| -5% | -$17.8K | 0.09% | 140 |
|
|
2023
Q2 | $365K | Sell |
8,738
-1,047
| -11% | -$43.7K | 0.1% | 130 |
|
|
2023
Q1 | $398K | Sell |
9,785
-48
| -0.5% | -$1.95K | 0.12% | 126 |
|
|
2022
Q4 | $392K | Sell |
9,833
-73
| -0.7% | -$2.91K | 0.13% | 122 |
|
|
2022
Q3 | $351K | Sell |
9,906
-98
| -1% | -$3.47K | 0.13% | 129 |
|
|
2022
Q2 | $386K | Buy |
10,004
+553
| +6% | +$21.3K | 0.13% | 128 |
|
|
2022
Q1 | $421K | Buy |
9,451
+2,276
| +32% | +$101K | 0.13% | 118 |
|
|
2021
Q4 | $326K | Buy |
+7,175
| New | +$326K | 0.1% | 148 |
|
|
2019
Q2 | – | Sell |
-12,630
| Closed | -$399K | – | 144 |
|
|
2019
Q1 | $399K | Sell |
12,630
-750
| -6% | -$23.7K | 0.26% | 88 |
|
|
2018
Q4 | $384K | Buy |
+13,380
| New | +$384K | 0.28% | 84 |
|